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THE GORDHAN DASS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE GORDHAN DASS FOUNDATION (EIN 83-0380508)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202611349349105351
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T16:11:02-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN954120221PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Clumeck Stern Schenkelberg & GetzoffBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line117404 Ventura Bl 2nd FloorAddressLine1Txt
CityEncinoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91316ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN830380508EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GORDHAN DASS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGORDBusinessNameControlTxt
Phone6616314312PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11400 EASTON DRIVE 106AddressLine1Txt
CityBAKERSFIELDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93309ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVINOD KUMAR GUPTAPersonNm
Person TitleCEOPersonTitleTxt
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN N GETZOFFPreparerPersonNm
PTINP00245834PTIN
Phone8189062230PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$58,473,592FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20,837InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,837InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$20,837InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$550,566DividendsRevAndExpnssAmt
Dividends Net Invst Incm$550,566DividendsNetInvstIncmAmt
Dividends Adj Net Incm$550,566DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,526,848NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$17,508,285GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,808,746CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$1,188,910NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$717OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$3,098,968TotalRevAndExpnssAmt
Total Net Invst Incm$3,380,149TotalNetInvstIncmAmt
Total Adj Net Incm$1,760,313TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$84,253LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$84,253LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$86,837AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$86,837AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,688OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$1,688OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$1,584InterestRevAndExpnssAmt
Interest Net Invst Incm$1,584InterestNetInvstIncmAmt
Taxes Rev And Expnss$55,746TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$11,446OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,472OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,974OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$241,554TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,056TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$181,752TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,004ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,004ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$252,558TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,056TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$192,756TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,846,410ExcessRevenueOverExpensesAmt
Net Investment Income$3,376,093NetInvestmentIncomeAmt
Adjusted Net Income$1,760,313AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$115,757CashBOYAmt
Cash EOY$112,510CashEOYAmt
Cash EOYFMV$112,510CashEOYFMVAmt
Sav And Temp Cash Invst BOY$4,667,588SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,931,629SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,931,629SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$23,934,128CorporateStockBOYAmt
Corporate Stock EOY$23,004,423CorporateStockEOYAmt
Corporate Stock EOYFMV$51,244,411CorporateStockEOYFMVAmt
Other Investments BOY$12,033OtherInvestmentsBOYAmt
Other Assets BOY$160,518OtherAssetsBOYAmt
Other Assets EOY$168,798OtherAssetsEOYAmt
Other Assets EOYFMV$185,042OtherAssetsEOYFMVAmt
Total Assets BOY$28,890,024TotalAssetsBOYAmt
Total Assets EOY$30,217,360TotalAssetsEOYAmt
Total Assets EOYFMV$58,473,592TotalAssetsEOYFMVAmt
Accounts Payable BOY$242AccountsPayableBOYAmt
Grants Payable BOY$18,092,161GrantsPayableBOYAmt
Grants Payable EOY$18,092,161GrantsPayableEOYAmt
Other Liabilities BOY$198,678OtherLiabilitiesBOYAmt
Other Liabilities EOY$102,700OtherLiabilitiesEOYAmt
Total Liabilities BOY$18,291,081TotalLiabilitiesBOYAmt
Total Liabilities EOY$18,194,861TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,598,943NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,022,499NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$10,598,943TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,022,499TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,890,024TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,217,360TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,598,943TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,846,410ExcessRevenueOverExpensesAmt
Subtotal$13,445,353SubtotalAmt
Other Decreases$1,422,854OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,022,499TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS FIDELITY 1690 STP2025-01-012025-06-30$8,817,875$8,328,597$489,278$489,278
VARIOUS FIDELITY 1690 LTP2000-01-012025-12-31$3,877,968$2,437,820$1,440,148$1,440,148
VARIOUS FIDELITY 2321 STP2025-01-012025-06-30$1,072,416$1,085,900-$13,484-$13,484
VARIOUS FIDELITY 2321 LTP2000-01-012025-12-31$424,023$255,901$168,122$168,122
VARIOUS FIDELITY 4911 STP2025-01-012025-06-30$284,674$289,397-$4,723-$4,723
VARIOUS FIDELITY 4911 LTP2000-01-012025-12-31$60,795$47,349$13,446$13,446
VARIOUS GS CAPITAL PARTNERS VI PARRALLELP2000-01-012025-12-30$1,880-$1,880-$1,880
VARIOUS FIDELITY 1690 STP2025-01-012025-06-30$1,863,156$2,146,903-$283,747-$283,747
VARIOUS FIDELITY 1690 STP2025-01-012025-06-30$36,969$38,607-$1,638-$1,638
VARIOUS FIDELITY 1690 STP2025-01-012025-06-30$961,037$330,726$630,311$630,311
VARIOUS FIDELITY 2321 STP2025-01-012025-06-30$109,372$18,357$91,015$91,015
Wash Sale$281,898
FieldValueIRS element (for citing)
Capital Gain Net Income$2,808,746CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,188,910NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$46,928InvestmentIncomeExciseTaxAmt
Subtotal$46,928SubtotalAmt
Tax Based On Investment Income$46,928TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,737EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,737TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$674EsPenaltyAmt
Tax Due$23,865TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1KENNETH HAHSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6616314312PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11400 EASTON DRIVE 106AddressLine1Txt
CityBAKERSFIELDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93309ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (true)ForeignAccountsQuestionInd
Foreign CountryINForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
VINOD KUMAR GUPTA
10914 PRINCEVILLE CTBAKERSFIELDCA93311CEO2.00$0
AMOL GUPTA
180 Brookline Avenue 809BostonMA02215Secretary1.00$0
VIVEK GUPTA
68 SE 6th ST STE 1204MIAMIFL33131Director1.00$0
KENNETH HAHS
2411 DODD STBLAINEWA98230CFO20.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Seyfarth Shaw LLPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 South Figueroa Street STE 3300AddressLine1Txt
CityLos AngelesCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900175793ZIPCd
FieldValueIRS element (for citing)
Service TypeLEGAL SERVICESServiceTypeTxt
Compensation$84,253CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$45,665,856AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,821,898AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$101,186FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$53,588,940TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$53,588,940AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$803,834CashDeemedCharitableAmt
Net Vl Noncharitable Assets$52,785,106NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,639,255MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,639,255MinimumInvestmentReturnAmt
Tax Based On Investment Income$46,928TaxBasedOnInvestmentIncomeAmt
Total Tax$46,928TotalTaxAmt
Distributable Before Adj$2,592,327DistributableBeforeAdjAmt
Distributable Before Ded$2,592,327DistributableBeforeDedAmt
Distributable As Adjusted$2,592,327DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$192,756ExpensesAndContributionsAmt
Qualifying Distributions$192,756QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,592,327DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$11,511,823ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,511,823TotalExcessDistributionCyovAmt
Qualifying Distributions$192,756QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$192,756AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$2,399,571ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,399,571ExcessDistributionCyovAppCYAmt
Total Corpus$9,112,252TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$9,112,252ExcessDistriCyovToNextYrAmt
Excess From Year1$9,112,252ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonVINOD KUMAR GUPTARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11400 EASTON DR 106AddressLine1Txt
CityBAKERSFIELDCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93309ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6616314312RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HINDU TEMPLE OF KERN COUNTY
6700 VALLEY VIEW DRIVEBAKERSFIELDCA93306NONENCCULTURAL DEVELOPEMENT$501
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303NONEPCCHARITY$500
DOCTORS WITHOUT BORDERS USA INC
333 SEVENTH AVENEW YORKNY10001NONEPCINTERNATIONAL RELIEF ASSISTANCE$500
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231NONEPCCHARITY$500
NATIONAL KIDNEY FOUNDATION
17100 VENTURA BLVDENCINOCA91316NONEPCRESEACH$500
HELPS INTL
15301 Dallas Pkwy Ste 200AddisonTX75001NONEPCCHARITY$750
CHILDRENS MIRACLE NETWORK
205 W 700 SSALT LAKE CITYUT84101NONEPCCHARITY$500
PUNJABI AMERICAN SENIOR CENTER
5221 PHISTO PLBAKERSFIELDCA93313NONEPCGENERAL PURPOSE$501
BAKERSFIELD POLICE OFFICERS ASSOCIA
PO BOX 2501BAKERSFIELDCA93303NONEPCCHARITY$1,500
DHARMA CIVILIZATION FOUNDATION
19010 TRIBUNE STPORTER RANCHCA91326NONENCGENERAL CHARITY$1,000
BAKERSFIELD SENIOR CENTER
530 4TH STREETBAKERSFIELDCA93304NONEPCCHARITY$1,000
KERN PARTNERSHIP FOR CHILDREN AND F
PO BOX 187BAKERSFIELDCA93302NONEPCCHARITY$500
CHINMAYA EDUCATION FOUNDATION INC
4206 GATEWAY CENTRE STE 100FLINTMI48507NONEPCCHARITY$1,502
KERN COUNTY SHERRIFS MOUNTED POSSE
PO BOX 1543BAKERSFIELDCA93302NONEPCCHARITY$500
RONALD MCDONALD HOUSE
110 N CARPENTER STCHICAGOIL60607NONEPCGENERAL CHARITY$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,004TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,837ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$550,566ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,526,848ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,098,251ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,098,251TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$86,837Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$86,837DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1Seyfarth Shaw LLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationSERVICES FOR LEGAL OPINIONS AND COMPLIANCE.ExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY - 1690 STOCKS$20,815,319$48,005,155
UBS - 7750
FIDELITY - 2321$1,687,275$2,669,245
FIDELITY - 4911$501,829$570,011

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
Legal Fees$84,253LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$84,253DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXCISE TAXES OVERPAID$30,544$36,138$50,502
INTEREST AND DIVIDENDS RECEIVABLE$21,398$38,157$38,157
OTHER$48,576$34,503$36,383

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CURRENCY ADJ$71
INVESTMENT TAX CHANGE$1,419,261
PENALTIES$2,805
Tax GILTI$717

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
BANK CHARGES$263$263
INVESTMENT EXPENSES$2,472$2,472
LICENSE AND FEES$500$500
OFFICE EXPENSE$1,305$1,305
Rental Expenses$6,906$6,906

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescGlobal Intangible Low Taxed IncomeDesc
Revenue And Expenses Per Books$717RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
VENDOR PAYABLE$198,678$101,285
OTHER$1,415

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOUTSIDE SERVICESCategoryTxt
Amt$1,688Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,688DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$55,746Amt